CIK: 0001600435 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $265,541 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFV | ISHARES TR | 284,018 | $14,442 | 5.4% | $44.19 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 134,615 | $14,332 | 5.4% | $81.38 | — | EAFE GRWTH ETF | 464288885 |
| — | PROSHARES TR | 644,635 | $7,858 | 3.0% | $14.43 | — | SHORT QQQ NEW | 74347B714 |
| IEMG | ISHARES INC | 117,474 | $7,255 | 2.7% | $47.84 | — | CORE MSCI EMKT | 46434G103 |
| SCHZ | SCHWAB STRATEGIC TR | 112,739 | $6,117 | 2.3% | $51.95 | — | US AGGREGATE B | 808524839 |
| VOO | VANGUARD INDEX FDS | 14,312 | $5,645 | 2.1% | $289.68 | — | S&P 500 ETF SHS | 922908363 |
| — | WESTERN AST INFL LKD OPP & I | 382,032 | $5,077 | 1.9% | $11.05 | — | COM | 95766R104 |
| — | WESTERN ASST INFLTN LKD INM | 358,645 | $4,942 | 1.9% | $12.70 | — | COM SH BEN INT | 95766Q106 |
| IWD | ISHARES TR | 25,523 | $3,995 | 1.5% | $137.40 | — | RUS 1000 VAL ETF | 464287598 |
| SCHE | SCHWAB STRATEGIC TR | 129,518 | $3,948 | 1.5% | $25.58 | — | EMRG MKTEQ ETF | 808524706 |
| DVN | DEVON ENERGY CORP NEW | 104,036 | $3,694 | 1.4% | $11.66 | +93.2% | COM | 25179M103 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 70,611 | $3,606 | 1.4% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| EOG | EOG RES INC | 42,859 | $3,440 | 1.3% | $44.80 | +31.3% | COM | 26875P101 |
| EXR | EXTRA SPACE STORAGE INC | 20,051 | $3,368 | 1.3% | $83.15 | +78.3% | COM | 30225T102 |
| IEFA | ISHARES TR | 43,633 | $3,240 | 1.2% | $58.36 | — | CORE MSCI EAFE | 46432F842 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,551 | $3,206 | 1.2% | $327.66 | +27.3% | COM | 955306105 |
| EWC | ISHARES INC | 87,658 | $3,182 | 1.2% | $27.02 | — | MSCI CDA ETF | 464286509 |
| LULU | LULULEMON ATHLETICA INC | 7,764 | $3,142 | 1.2% | $345.30 | +16.0% | COM | 550021109 |
| CNH | CNH INDL N V | 188,106 | $3,124 | 1.2% | $7.85 | +64.5% | SHS | N20944109 |
| CBRE | CBRE GROUP INC | 31,226 | $3,040 | 1.1% | $71.27 | +30.4% | CL A | 12504L109 |
| CMA | COMERICA INC | 37,153 | $2,991 | 1.1% | $30.31 | +92.6% | COM | 200340107 |
| MET | METLIFE INC | 47,426 | $2,928 | 1.1% | $52.72 | 0.0% | COM | 59156R108 |
| HCA | HCA HEALTHCARE INC | 12,018 | $2,917 | 1.1% | $196.71 | +19.6% | COM | 40412C101 |
| RHI | ROBERT HALF INTL INC | 28,551 | $2,865 | 1.1% | $73.01 | +34.1% | COM | 770323103 |
| CNP | CENTERPOINT ENERGY INC | 116,168 | $2,858 | 1.1% | $18.89 | +21.0% | COM | 15189T107 |
| DTE | DTE ENERGY CO | 25,344 | $2,831 | 1.1% | $86.41 | +17.2% | COM | 233331107 |
| ADM | ARCHER DANIELS MIDLAND CO | 46,143 | $2,769 | 1.0% | $42.98 | +23.2% | COM | 039483102 |
| TXT | TEXTRON INC | 39,313 | $2,744 | 1.0% | $42.59 | +64.2% | COM | 883203101 |
| QSR | RESTAURANT BRANDS INTL INC | 44,831 | $2,743 | 1.0% | $64.06 | 0.0% | COM | 76131D103 |
| HBAN | HUNTINGTON BANCSHARES INC | 175,515 | $2,713 | 1.0% | $9.08 | +32.7% | COM | 446150104 |
| NVDA | NVIDIA CORPORATION | 13,035 | $2,700 | 1.0% | $15.81 | +31.0% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 16,418 | $2,696 | 1.0% | $163.48 | — | GOLD SHS | 78463V107 |
| AMAT | APPLIED MATLS INC | 20,856 | $2,685 | 1.0% | $106.37 | +22.8% | COM | 038222105 |
| RVTY | PERKINELMER INC | 15,397 | $2,668 | 1.0% | $132.51 | +31.7% | COM | 714046109 |
| CFG | CITIZENS FINL GROUP INC | 55,339 | $2,600 | 1.0% | $33.94 | +7.3% | COM | 174610105 |
| UPS | UNITED PARCEL SERVICE INC | 14,114 | $2,570 | 1.0% | $117.98 | +37.9% | CL B | 911312106 |
| DOW | DOW INC | 43,723 | $2,517 | 0.9% | $45.84 | +4.3% | COM | 260557103 |
| — | ACTIVISION BLIZZARD INC | 32,147 | $2,488 | 0.9% | $76.21 | — | COM | 00507V109 |
| ABBV | ABBVIE INC | 23,068 | $2,488 | 0.9% | $67.73 | +43.5% | COM | 00287Y109 |
| — | DELAWARE INVTS COLO MUN INCO | 160,852 | $2,366 | 0.9% | $14.23 | — | COM | 246101109 |
| WSM | WILLIAMS SONOMA INC | 13,199 | $2,341 | 0.9% | $62.08 | +25.2% | COM | 969904101 |
| AMLP | ALPS ETF TR | 63,234 | $2,108 | 0.8% | $25.28 | — | ALERIAN MLP | 00162Q452 |
| AGCO | AGCO CORP | 16,897 | $2,070 | 0.8% | $120.10 | -5.8% | COM | 001084102 |
| GSEW | GOLDMAN SACHS ETF TR | 29,834 | $1,994 | 0.8% | $58.06 | — | EQUAL WEIGHT US | 381430438 |
| NWL | NEWELL BRANDS INC | 87,407 | $1,935 | 0.7% | $22.38 | -6.4% | COM | 651229106 |
| — | FEDERATED HERMES PREM MUNI I | 126,166 | $1,932 | 0.7% | $13.48 | — | COM | 31423P108 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 129,120 | $1,929 | 0.7% | $12.56 | — | COM | 01864U106 |
| CVX | CHEVRON CORP NEW | 18,718 | $1,899 | 0.7% | $75.95 | +9.7% | COM | 166764100 |
| — | BLACKROCK MUNIYILD QULT FD I | 112,891 | $1,829 | 0.7% | $16.75 | — | COM | 09254F100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 111,020 | $1,817 | 0.7% | $16.02 | — | COM | 09253N104 |
| — | DELAWARE INVTS NATL MUN INCO | 127,115 | $1,792 | 0.7% | $12.49 | — | SH BEN INT | 24610T108 |
| — | DWS MUN INCOME TR | 149,350 | $1,777 | 0.7% | $10.67 | — | COM | 233368109 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 149,524 | $1,734 | 0.7% | $10.73 | — | COM | 723762100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 120,149 | $1,712 | 0.6% | $12.10 | +4.8% | COM | 42824C109 |
| PFE | PFIZER INC | 39,190 | $1,686 | 0.6% | $31.23 | +14.2% | COM | 717081103 |
| SNPS | SYNOPSYS INC | 5,267 | $1,577 | 0.6% | $97.17 | +212.4% | COM | 871607107 |
| — | INTERPUBLIC GROUP COS INC | 42,846 | $1,571 | 0.6% | $27.60 | +9.9% | COM | 460690100 |
| DGX | QUEST DIAGNOSTICS INC | 10,801 | $1,569 | 0.6% | $95.20 | +41.3% | COM | 74834L100 |
| CRM | SALESFORCE COM INC | 5,712 | $1,549 | 0.6% | $227.70 | +10.2% | COM | 79466L302 |
| IWM | ISHARES TR | 7,002 | $1,532 | 0.6% | $120.64 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 4,174 | $1,494 | 0.6% | $195.07 | — | UNIT SER 1 | 46090E103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 16,900 | $1,494 | 0.6% | $104.18 | — | VNG RUS2000IDX | 92206C664 |
| PKG | PACKAGING CORP AMER | 10,658 | $1,465 | 0.6% | $124.77 | 0.0% | COM | 695156109 |
| SLV | ISHARES SILVER TR | 66,514 | $1,365 | 0.5% | $23.61 | — | ISHARES | 46428Q109 |
| TT | TRANE TECHNOLOGIES PLC | 7,882 | $1,361 | 0.5% | $145.48 | +25.1% | SHS | G8994E103 |
| GEN | NORTONLIFELOCK INC | 49,860 | $1,261 | 0.5% | $15.69 | +51.3% | COM | 668771108 |
| — | LAM RESEARCH CORP | 2,063 | $1,174 | 0.4% | $645.80 | — | COM | 512807108 |
| MTDR | MATADOR RES CO | 30,630 | $1,165 | 0.4% | $9.77 | +213.9% | COM | 576485205 |
| — | CALLON PETE CO DEL | 23,421 | $1,150 | 0.4% | $39.94 | — | COM | 13123X508 |
| — | EATON VANCE MUN BD FD | 84,244 | $1,127 | 0.4% | $12.04 | — | COM | 27827X101 |
| WFC | WELLS FARGO CO NEW | 22,794 | $1,058 | 0.4% | $33.43 | +24.4% | COM | 949746101 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,577 | $1,056 | 0.4% | $17.06 | +36.8% | COM | 302081104 |
| BOOT | BOOT BARN HLDGS INC | 11,716 | $1,041 | 0.4% | $58.69 | +46.8% | COM | 099406100 |
| — | WHITING PETE CORP NEW | 17,345 | $1,013 | 0.4% | $58.40 | — | COM NEW | 966387508 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 17,105 | $960 | 0.4% | $40.74 | +34.8% | COM | 74112D101 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,087 | $958 | 0.4% | $90.59 | +175.5% | COM | 92828Q109 |
| MC | MOELIS & CO | 15,438 | $955 | 0.4% | $28.28 | +65.4% | CL A | 60786M105 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 65,037 | $944 | 0.4% | $13.39 | — | COM | 09254P108 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 55,236 | $942 | 0.4% | $15.71 | — | COM | 670695105 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 60,882 | $926 | 0.3% | $13.24 | — | COM | 09253X102 |
| CUBI | CUSTOMERS BANCORP INC | 21,486 | $924 | 0.3% | $36.00 | +8.1% | COM | 23204G100 |
| KFRC | KFORCE INC | 15,377 | $917 | 0.3% | $32.01 | +88.3% | COM | 493732101 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 64,631 | $916 | 0.3% | $13.02 | — | COM | 24610V103 |
| — | SPX FLOW INC | 12,461 | $911 | 0.3% | $42.81 | — | COM | 78469X107 |
| — | VISTA OUTDOOR INC | 22,467 | $906 | 0.3% | $20.19 | — | COM | 928377100 |
| C | CITIGROUP INC | 12,634 | $887 | 0.3% | $39.59 | +50.7% | COM NEW | 172967424 |
| VVV | VALVOLINE INC | 28,423 | $886 | 0.3% | $16.97 | +82.8% | COM | 92047W101 |
| — | TECHTARGET INC | 10,422 | $859 | 0.3% | $82.42 | — | COM | 87874R100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 71,688 | $856 | 0.3% | $11.94 | — | COM | 867892101 |
| THC | TENET HEALTHCARE CORP | 12,743 | $847 | 0.3% | $32.27 | +119.8% | COM NEW | 88033G407 |
| MMSI | MERIT MED SYS INC | 11,441 | $821 | 0.3% | $51.61 | +31.5% | COM | 589889104 |
| MYRG | MYR GROUP INC DEL | 8,207 | $817 | 0.3% | $63.27 | +55.5% | COM | 55405W104 |
| FBNC | FIRST BANCORP N C | 18,966 | $816 | 0.3% | $25.81 | +42.3% | COM | 318910106 |
| ALRS | ALERUS FINL CORP | 27,182 | $812 | 0.3% | $26.56 | -7.6% | COM | 01446U103 |
| LMAT | LEMAITRE VASCULAR INC | 15,231 | $809 | 0.3% | $34.07 | +58.6% | COM | 525558201 |
| ESI | ELEMENT SOLUTIONS INC | 37,201 | $807 | 0.3% | $10.21 | +110.1% | COM | 28618M106 |
| SYNA | SYNAPTICS INC | 4,472 | $804 | 0.3% | $52.80 | +218.5% | COM | 87157D109 |
| MXL | MAXLINEAR INC | 16,072 | $792 | 0.3% | $37.29 | +29.7% | COM | 57776J100 |
| BANR | BANNER CORP | 14,336 | $791 | 0.3% | $46.18 | 0.0% | COM NEW | 06652V208 |
| CIVB | CIVISTA BANCSHARES INC | 33,982 | $789 | 0.3% | $17.14 | +15.7% | COM NO PAR | 178867107 |
| ARCB | ARCBEST CORP | 9,357 | $765 | 0.3% | $30.25 | +113.0% | COM | 03937C105 |
| EXTR | EXTREME NETWORKS INC | 76,709 | $756 | 0.3% | $8.71 | +21.1% | COM | 30226D106 |
| BLMN | BLOOMIN BRANDS INC | 30,204 | $755 | 0.3% | $21.84 | 0.0% | COM | 094235108 |
| CCS | CENTURY CMNTYS INC | 12,276 | $754 | 0.3% | $50.98 | +22.2% | COM | 156504300 |
| UPBD | RENT A CTR INC NEW | 13,306 | $748 | 0.3% | $29.57 | +99.0% | COM | 76009N100 |
| PLXS | PLEXUS CORP | 8,318 | $744 | 0.3% | $93.75 | -5.1% | COM | 729132100 |
| NPO | ENPRO INDS INC | 8,538 | $744 | 0.3% | $81.64 | +7.5% | COM | 29355X107 |
| ORGO | ORGANOGENESIS HLDGS INC | 52,130 | $742 | 0.3% | $18.64 | -16.7% | COM | 68621F102 |
| PATK | PATRICK INDS INC | 8,880 | $740 | 0.3% | $27.19 | +80.2% | COM | 703343103 |
| SFM | SPROUTS FMRS MKT INC | 31,399 | $728 | 0.3% | $18.45 | +32.0% | COM | 85208M102 |
| NAVI | NAVIENT CORPORATION | 36,670 | $723 | 0.3% | $8.20 | +161.6% | COM | 63938C108 |
| BKU | BANKUNITED INC | 16,664 | $697 | 0.3% | $17.71 | +98.4% | COM | 06652K103 |
| EPC | EDGEWELL PERS CARE CO | 19,164 | $696 | 0.3% | $37.98 | 0.0% | COM | 28035Q102 |
| TNC | TENNANT CO | 9,397 | $695 | 0.3% | $76.69 | -7.9% | COM | 880345103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 59,025 | $691 | 0.3% | $13.59 | -4.0% | COM | 203668108 |
| — | HERSHA HOSPITALITY TR | 71,571 | $668 | 0.3% | $10.76 | — | PR SHS BEN INT | 427825500 |
| — | SL GREEN RLTY CORP | 9,399 | $666 | 0.3% | $73.61 | — | COM | 78440X804 |
| SCHH | SCHWAB STRATEGIC TR | 14,462 | $661 | 0.2% | $38.22 | — | US REIT ETF | 808524847 |
| EWY | ISHARES INC | 8,083 | $652 | 0.2% | $60.69 | — | MSCI STH KOR ETF | 464286772 |
| VNO | VORNADO RLTY TR | 15,492 | $651 | 0.2% | $45.89 | — | SH BEN INT | 929042109 |
| XNCR | XENCOR INC | 19,448 | $635 | 0.2% | $39.65 | -17.2% | COM | 98401F105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 71,440 | $629 | 0.2% | $7.52 | +21.8% | COM | 024061103 |
| BAC | BK OF AMERICA CORP | 14,798 | $628 | 0.2% | $24.91 | +44.9% | COM | 060505104 |
| PLCE | CHILDRENS PL INC NEW | 8,275 | $623 | 0.2% | $88.67 | 0.0% | COM | 168905107 |
| CMBM | CAMBIUM NETWORKS CORP | 16,671 | $603 | 0.2% | $39.64 | -0.3% | SHS | G17766109 |
| UCTT | ULTRA CLEAN HLDGS INC | 14,145 | $603 | 0.2% | $46.05 | +2.4% | COM | 90385V107 |
| — | NUVEEN MUN INCOME FD INC | 49,966 | $600 | 0.2% | $10.90 | — | COM | 67062J102 |
| ACH | OWENS & MINOR INC NEW | 18,984 | $594 | 0.2% | $39.35 | 0.0% | COM | 690732102 |
| — | DWS STRATEGIC MUN INCOME TR | 48,034 | $590 | 0.2% | $10.74 | — | COM | 23342Q101 |
| — | HEARTLAND FINL USA INC | 12,190 | $586 | 0.2% | $30.26 | — | COM | 42234Q102 |
| — | NUVEEN SELECT MAT MUN FD | 53,476 | $581 | 0.2% | $10.36 | — | SH BEN INT | 67061T101 |
| CMCSA | COMCAST CORP NEW | 8,680 | $485 | 0.2% | $51.39 | 0.0% | CL A | 20030N101 |
| USHY | ISHARES TR | 10,999 | $456 | 0.2% | $38.60 | — | BROAD USD HIGH | 46435U853 |
| AAPL | APPLE INC | 3,013 | $426 | 0.2% | $98.67 | +45.8% | COM | 037833100 |
| MUB | ISHARES TR | 3,290 | $382 | 0.1% | $113.61 | — | NATIONAL MUN ETF | 464288414 |
| T | AT&T INC | 13,121 | $354 | 0.1% | $16.07 | 0.0% | COM | 00206R102 |
| LBRDK | LIBERTY BROADBAND CORP | 1,910 | $330 | 0.1% | $168.67 | 0.0% | COM SER C | 530307305 |
| GRMN | GARMIN LTD | 1,939 | $301 | 0.1% | $88.79 | +66.0% | SHS | H2906T109 |
| FITB | FIFTH THIRD BANCORP | 7,015 | $298 | 0.1% | $20.77 | +55.5% | COM | 316773100 |
| ETN | EATON CORP PLC | 1,906 | $285 | 0.1% | $118.94 | +25.5% | SHS | G29183103 |
| AMP | AMERIPRISE FINL INC | 1,058 | $279 | 0.1% | $116.82 | +109.9% | COM | 03076C106 |
| TXN | TEXAS INSTRS INC | 1,443 | $277 | 0.1% | $116.84 | +43.8% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 2,773 | $263 | 0.1% | $66.81 | +21.3% | COM | 718172109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,053 | $262 | 0.1% | $77.40 | 0.0% | COM | 75513E101 |
| SNA | SNAP ON INC | 1,251 | $261 | 0.1% | $146.41 | +35.0% | COM | 833034101 |
| AVGO | BROADCOM INC | 537 | $260 | 0.1% | $24.52 | +81.4% | COM | 11135F101 |
| — | LIBERTY MEDIA CORP DEL | 5,448 | $259 | 0.1% | $47.54 | — | COM C SIRIUSXM | 531229607 |
| VZ | VERIZON COMMUNICATIONS INC | 4,744 | $256 | 0.1% | $42.32 | 0.0% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 2,997 | $254 | 0.1% | $70.48 | +2.9% | COM | 126650100 |
| TROW | PRICE T ROWE GROUP INC | 1,285 | $253 | 0.1% | $90.13 | +93.0% | COM | 74144T108 |
| WHR | WHIRLPOOL CORP | 1,210 | $247 | 0.1% | $191.55 | +14.5% | COM | 963320106 |
| MSFT | MICROSOFT CORP | 865 | $244 | 0.1% | $280.73 | 0.0% | COM | 594918104 |
| — | BROOKFIELD ASSET MGMT INC | 4,447 | $238 | 0.1% | $51.05 | — | CL A LTD VT SH | 112585104 |
| KHC | KRAFT HEINZ CO | 6,372 | $235 | 0.1% | $23.07 | +32.3% | COM | 500754106 |
| WSO | WATSCO INC | 877 | $232 | 0.1% | $286.30 | -2.1% | COM | 942622200 |
| BHC | BAUSCH HEALTH COS INC | 8,000 | $223 | 0.1% | $29.33 | -3.3% | COM | 071734107 |
| MPT | MEDICAL PPTYS TRUST INC | 10,683 | $214 | 0.1% | $21.79 | — | COM | 58463J304 |